Growth Passive Small-Cap

Vanguard S&P Small-Cap 600 Growth Index Fund

Vanguard S&P Small-Cap 600 Growth ETF, an exchange-traded share class of Vanguard S&P Small-Cap 600 Growth Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States.

$151.26

Key Metrics

TER 0.10% per year
Distribution policy Distributing
Fund size USD 892 M
Inception date September 7, 2010
Holdings 343
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Current
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Historical Return

Last updated: Jul 01, 2026
1 Year +33.1% +0.8% Div
3 Years (avg.) +15.5% +0.8% Div
5 Years (avg.) +6.0% +0.8% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.92% 1 Year
19.48% 3 Years
21.16% 5 Years
22.61% 10 Years

Max Drawdown

-9.18% 1 Year
-27.74% 3 Years
-29.58% 5 Years
-42.76% 10 Years

Sharpe Ratio

1.35 1 Year
0.58 3 Years
0.17 5 Years
0.37 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 1.5% 6.5% 16.3% 13.2% 11.0% 13.1% 13.1% 10.6% 11.6% 12.2% 13.1% 9.6% 10.1% 10.0% 9.6%
2012 11.6% 24.4% 17.4% 13.5% 15.6% 15.2% 12.0% 12.9% 13.5% 14.4% 10.4% 10.9% 10.7% 10.2%
2013 38.7% 20.3% 14.2% 16.6% 15.9% 12.0% 13.1% 13.7% 14.7% 10.3% 10.8% 10.6% 10.1%
2014 4.4% 3.6% 10.1% 10.8% 7.4% 9.3% 10.6% 12.0% 7.5% 8.3% 8.4% 8.0%
2015 2.7% 13.0% 13.1% 8.1% 10.3% 11.6% 13.1% 7.9% 8.8% 8.8% 8.4%
2016 24.3% 18.6% 10.0% 12.3% 13.5% 14.9% 8.6% 9.5% 9.5% 8.9%
2017 13.2% 3.4% 8.5% 10.9% 13.1% 6.2% 7.6% 7.8% 7.3%
2018 -5.5% 6.3% 10.2% 13.1% 4.9% 6.7% 7.0% 6.6%
2019 19.6% 19.0% 20.2% 7.7% 9.3% 9.3% 8.5%
2020 18.4% 20.4% 4.0% 6.9% 7.3% 6.8%
2021 22.5% -2.6% 3.3% 4.7% 4.6%
2022 -22.5% -5.2% -0.6% 0.5%
2023 16.1% 12.5% 9.6%
2024 9.1% 6.5%
2025 4.1%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
14%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
22%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
9%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
12%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
10%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
15%
1y 3y N/A N/A
35 - 50
17%
1y 3y N/A N/A
> 50
14%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
10.0%
1y 3y N/A N/A
Mid Cap
79.9%
1y 3y N/A N/A
Large Cap
10.1%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
5.8% Top 5 Holdings
10.9% Top 10 Holdings
39.5% Top 50 Holdings
61.6% Top 100 Holdings
Top 5 Companies
MOG.A Moog, Inc.
1.3%
CTRE CareTrust REIT Inc
1.2%
SITM SiTime Corp
1.2%
SANM Sanmina Corp
1.1%
PRIM Primoris Services Corp
1.1%

Latest News

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The Vanguard S&P 500 ETF Is Riskier Than You Think. This Could Be a Better Option.

The S&P 500 is a weighted index, so companies with larger market caps influence its value the most. That setup could expose investors to more risk ...
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Sandisk and Micron maintained their aggressive momentum, contrasting with slumping consulting stocks and a lagging animal health firm.

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $5.71B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.73% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.13 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 35.86 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -76.67 -
Profitable Companies 90% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 30.43 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.55 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.71 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.81 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 5.5 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.91 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.98% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +3.7% -118.0%
Return on Equity Equity divided by market cap. 18.61% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.26% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.19% 3.72%

Sectors

Manufacturing 40.6%
Finance and Insurance 14.3%
Construction 5.3%
Information 5.2%
Real Estate and Rental and Leasing 3.7%
Retail Trade 2.7%
Accommodation and Food Services 2.4%
Utilities 2.4%
Professional, Scientific, and Technical Services 2.4%
Arts, Entertainment, and Recreation 1.4%
Wholesale Trade 1.4%
Administrative and Support and Waste Management and Remediation Services 1.2%
Transportation and Warehousing 1.2%
Financial Services 1.1%
Mining, Quarrying, and Oil and Gas Extraction 1.0%
Health Care and Social Assistance 0.8%
Industrials 0.8%
Educational Services 0.6%
Energy 0.5%
Agriculture, Forestry, Fishing and Hunting 0.5%
Transportation 0.4%
Industrial Services 0.4%
Real Estate 0.3%
Technology 0.3%
Other 9.2%

Countries

United States 97.3%
Ireland 1.0%
Puerto Rico 0.6%
Bermuda 0.5%
Bahamas 0.3%
Other 0.2%
Israel 0.2%

Stock Screener

Select filters to narrow down the 318 investments below

318 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Moog, Inc. - Ordinary Shares - Class A

MOG.A - Manufacturing

Moog, Inc. - Ordinary Shares - Class A

MOG.A - Manufacturing
Market Cap
P/E Ratio
Dividends
Total Investment $10.7M
Weight 1.20%

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CareTrust REIT Inc

CTRE - Real Estate and Rental and Leasing

CareTrust REIT Inc

CTRE - Real Estate and Rental and Leasing
Market Cap $9.65B
P/E Ratio 26.0
Dividends 3.4%
Total Investment $10.12M
Weight 1.13%

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SiTime Corp

SITM - Manufacturing

SiTime Corp

SITM - Manufacturing
Market Cap $17.74B
P/E Ratio -672.2
Dividends 0.0%
Total Investment $9.74M
Weight 1.09%

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Sanmina Corp

SANM - Manufacturing

Sanmina Corp

SANM - Manufacturing
Market Cap $12.68B
P/E Ratio 49.2
Dividends 0.0%
Total Investment $9.46M
Weight 1.06%

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Primoris Services Corp

PRIM - Construction

Primoris Services Corp

PRIM - Construction
Market Cap $5.05B
P/E Ratio 20.3
Dividends 0.3%
Total Investment $9.09M
Weight 1.02%

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John Bean Technologies Corp

JBT - Manufacturing

John Bean Technologies Corp

JBT - Manufacturing
Market Cap $3.99B
P/E Ratio 43.1
Dividends 0.3%
Total Investment $8.93M
Weight 1.00%

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FormFactor Inc.

FORM - Manufacturing

FormFactor Inc.

FORM - Manufacturing
Market Cap $10.19B
P/E Ratio 148.6
Dividends 0.0%
Total Investment $8.56M
Weight 0.96%

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Zurn Elkay Water Solutions Corp

ZWS - Manufacturing

Zurn Elkay Water Solutions Corp

ZWS - Manufacturing
Market Cap $8.52B
P/E Ratio 40.1
Dividends 0.8%
Total Investment $8.48M
Weight 0.95%

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Armstrong World Industries Inc.

AWI - Construction

Armstrong World Industries Inc.

AWI - Construction
Market Cap $6.92B
P/E Ratio 23.0
Dividends 0.8%
Total Investment $8.35M
Weight 0.94%

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Installed Building Products Inc

IBP - Construction

Installed Building Products Inc

IBP - Construction
Market Cap $6.29B
P/E Ratio 24.7
Dividends 1.4%
Total Investment $8.29M
Weight 0.93%

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Esco Technologies, Inc.

ESE - Manufacturing

Esco Technologies, Inc.

ESE - Manufacturing
Market Cap $8.81B
P/E Ratio 28.6
Dividends 0.1%
Total Investment $7.99M
Weight 0.90%

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Krystal Biotech Inc

KRYS - Manufacturing

Krystal Biotech Inc

KRYS - Manufacturing
Market Cap $10.97B
P/E Ratio 48.0
Dividends 0.0%
Total Investment $7.94M
Weight 0.89%

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Federal Signal Corp.

FSS - Manufacturing

Federal Signal Corp.

FSS - Manufacturing
Market Cap $7.65B
P/E Ratio 28.1
Dividends 0.5%
Total Investment $7.9M
Weight 0.89%

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Viavi Solutions Inc

VIAV - Manufacturing

Viavi Solutions Inc

VIAV - Manufacturing
Market Cap $11.75B
P/E Ratio -196.3
Dividends 0.0%
Total Investment $7.4M
Weight 0.83%

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Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV - Financial Services

Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV - Financial Services
Market Cap $7.82B
P/E Ratio 63.1
Dividends 0.2%
Total Investment $7.37M
Weight 0.83%

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Brinker International, Inc.

EAT - Accommodation and Food Services

Brinker International, Inc.

EAT - Accommodation and Food Services
Market Cap $7.35B
P/E Ratio 16.4
Dividends 0.0%
Total Investment $7.35M
Weight 0.82%

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Ryman Hospitality Properties Inc

RHP - Accommodation and Food Services

Ryman Hospitality Properties Inc

RHP - Accommodation and Food Services
Market Cap $8.34B
P/E Ratio 32.9
Dividends 3.6%
Total Investment $6.94M
Weight 0.78%

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Archrock Inc

AROC - Transportation and Warehousing

Archrock Inc

AROC - Transportation and Warehousing
Market Cap $7.35B
P/E Ratio 22.8
Dividends 2.1%
Total Investment $6.92M
Weight 0.78%

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Viasat, Inc.

VSAT - Manufacturing

Viasat, Inc.

VSAT - Manufacturing
Market Cap $8.46B
P/E Ratio -199.8
Dividends 0.0%
Total Investment $6.91M
Weight 0.77%

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Everus Construction Group, Inc.

ECG - Industrials

Everus Construction Group, Inc.

ECG - Industrials
Market Cap $7.93B
P/E Ratio 35.5
Dividends 0.0%
Total Investment $6.88M
Weight 0.77%

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